MSCI Inc. Class A
MSCI · Financials · 
United States
MSCI Inc. Class A (MSCI) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.56%. Anyone who holds an ETF containing MSCI also has an indirect stake in the company.
Data and Charts: MSCI
Key Data for MSCI
MSCI Stock Price Chart
The MSCI chart shows daily closing prices and is set to the current year by default. The stock is up 8.7% year to date and up 6.9% over twelve months. The last recorded close on October 30, 2026, was $623.38, at 85% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
MSCI Stock Performance
| Year to date | +8.7% | 1 year | +6.9% |
|---|---|---|---|
| 1 month | +15.7% | 3 months | +8.9% |
| Calendar year 2025 | -4.4% |
Measured in euros, MSCI is up 14.3% year to date and up 10.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: MSCI
What ETF Is MSCI In?
MSCI has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.56% | €5.57 |
| XDWF | MSCI World Financials | 0.30% | €3.00 |
| WFIN | MSCI World Financials | 0.30% | €2.99 |
| XDEW | S&P 500 Equal Weight | 0.22% | €2.17 |
| SXR8 | S&P 500 | 0.07% | €0.70 |
| SPYL / SPY5 | S&P 500 | 0.07% | €0.69 |
| XD9U / XD9D | MSCI USA | 0.07% | €0.66 |
| SWWD | MSCI World | 0.06% | €0.56 |
| SPPW | MSCI World | 0.06% | €0.56 |
| EUNL | MSCI World | 0.05% | €0.50 |
| IUSQ | MSCI ACWI | 0.05% | €0.50 |
| XDWD / XDWL | MSCI World | 0.05% | €0.48 |
| SPYI / SPSA | MSCI ACWI IMI | 0.05% | €0.47 |
| WIMI | MSCI World IMI | 0.04% | €0.44 |
| SPYY | MSCI ACWI | 0.04% | €0.42 |
The last column shows how much of €1,000 in one of these funds goes to MSCI, based on each fund's latest holdings list.
US-listed ETFs holding MSCI (weight per latest SEC filing): VYM 0.16%, VUG 0.12%, IVV 0.06%, SPY 0.06%, VOO 0.06%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
MSCI Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), MSCI had a weight of 0.05% on Sep 30, 2019 and 0.05% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Sep 30, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much MSCI overlaps with the rest of a portfolio.
Which Tracked Investors Hold MSCI?
MSCI is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 added.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Viking Global Investors | 1,160,687 | $650M | newly added |
| Bridgewater Associates | 17,418 | $10M | increased by 16,447 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What MSCI Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 22, 2026 | Gutowski Robert J. Officer, General Counsel | Sell | 2,381 | $623.66 |
| Oct 12, 2026 | Wiechmann Andrew C. Officer, Chief Financial Officer | Sell (plan) | 450 | $570.00 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to MSCI
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| MSCI | – | – | +6.9% | 27.7% | 38.4% | +9.7% |
 Apollo Global Management Inc | 20 | – | -6.2% | 38.8% | 10.9% | +22.7% |
| Ares Management Corporation | 20 | – | -13.0% | 40.8% | 9.4% | +44.2% |
 Bank of America Corp | 20 | – | -5.7% | 24.7% | 27.0% | +6.8% |
| Coinbase Global | 20 | – | -56.3% | 77.6% | 17.6% | +9.4% |
| Corpay | 20 | – | +57.2% | 34.8% | 23.6% | +13.9% |
 Fifth Third Bancorp | 20 | – | +28.4% | 26.5% | – | – |
| Robinhood Markets | 20 | – | -38.4% | 72.4% | 42.1% | +51.6% |
 Interactive Brokers Group | 20 | – | +12.2% | 41.3% | 40.3% | +23.4% |
These stocks reach a portfolio through largely the same funds as MSCI. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: MSCI
MSCI Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 2.5 | 1.1 | 45.4% |
| FY ended Dec 2024 | 2.9 | 1.1 | 38.8% |
| FY ended Dec 2025 | 3.1 | 1.2 | 38.4% |
Technical Analysis: MSCI
MSCI Risk Metrics
The close on Oct 30, 2026, was 3.2% below the highest close since Aug 12, 2024. That high was reached on Jun 1, 2026. When the S&P 500 rose or fell 1%, MSCI moved 0.28% on average in the same direction (past 252 trading days). The correlation of 0.12, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of MSCI.
What MSCI Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Moody's Corporation | +0.69 | |
| S&P Global Inc. | +0.68 | |
| Intercontinental Exchange Inc. | +0.62 | |
| Nasdaq Inc. | +0.62 | |
| Equifax Inc. | +0.61 | |
| FactSet Research Systems Inc. | +0.60 | |
| Teradyne Inc. | -0.52 | |
| Micron Technology Inc. | -0.48 | |
| Sandisk Corporation | -0.47 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
